元祖股份
(603886)
| 流通市值：30.31亿 | | | 总市值：30.31亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,622,181.32 | 78,042,969.82 | 675,353,243.21 | 693,333,600.34 |
| 交易性金融资产 | 1,233,546,844.49 | 1,359,248,560.28 | 849,998,625.9 | 1,024,247,839.66 |
| 应收票据及应收账款 | 69,609,483.86 | 51,264,871.5 | 43,319,773.29 | 207,769,989.99 |
| 应收账款 | 69,609,483.86 | 51,264,871.5 | 43,319,773.29 | 207,769,989.99 |
| 预付款项 | 9,502,918.42 | 8,722,236.97 | 2,938,507.61 | 4,966,941.78 |
| 其他应收款合计 | 28,319,384.35 | 28,109,600.18 | 28,637,477.35 | 28,294,082.73 |
| 存货 | 39,572,352.98 | 34,883,530.63 | 35,397,242.34 | 76,150,679.04 |
| 其他流动资产 | 43,900,160.18 | 30,580,962.65 | 43,976,309.01 | 35,133,376.2 |
| 流动资产合计 | 1,536,073,325.6 | 1,590,852,732.03 | 1,679,621,178.71 | 2,069,896,509.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 378,728,704.32 | 384,009,981.93 | 389,620,969.8 | 392,510,599.93 |
| 其他非流动金融资产 | 8,059,772.63 | 10,309,378.51 | 10,357,345.06 | 16,484,081.24 |
| 投资性房地产 | 57,219,986.13 | 6,827,160.5 | 7,248,012.85 | 7,668,865.21 |
| 固定资产 | 219,424,319.31 | 276,640,752.14 | 283,589,149.9 | 286,963,625.91 |
| 在建工程 | 21,165,877.79 | 20,585,409.64 | 19,210,713.12 | 20,198,540.46 |
| 使用权资产 | 328,228,754.96 | 330,471,023.36 | 346,697,886.36 | 344,154,347.85 |
| 无形资产 | 8,503,717.6 | 8,989,666.76 | 9,569,911.6 | 10,156,628.97 |
| 长期待摊费用 | 117,372,703.23 | 122,649,391.99 | 132,868,909.97 | 142,050,639.75 |
| 递延所得税资产 | 56,945,389.06 | 33,731,468.98 | 21,813,579.08 | 25,600,842.31 |
| 其他非流动资产 | 455,250 | 289,250 | 1,797,620.88 | 1,509,150 |
| 非流动资产合计 | 1,196,104,475.03 | 1,194,503,483.81 | 1,222,774,098.62 | 1,247,297,321.63 |
| 资产总计 | 2,732,177,800.63 | 2,785,356,215.84 | 2,902,395,277.33 | 3,317,193,831.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,580,365.32 | 67,753,344.87 | 100,568,316.95 | 245,227,214.27 |
| 应付账款 | 123,580,365.32 | 67,753,344.87 | 100,568,316.95 | 245,227,214.27 |
| 合同负债 | 784,593,127.16 | 769,510,111.65 | 731,470,143.79 | 908,506,130.74 |
| 应付职工薪酬 | 33,945,421.49 | 39,010,180.9 | 59,584,304.37 | 60,534,580.94 |
| 应交税费 | 36,259,527.68 | 14,693,677.59 | 22,831,241.04 | 82,846,644.56 |
| 其他应付款合计 | 97,775,841.66 | 96,225,452.31 | 97,957,215.66 | 136,838,963.13 |
| 一年内到期的非流动负债 | 132,504,123.43 | 131,797,602.92 | 146,794,355.18 | 147,565,580.1 |
| 流动负债合计 | 1,208,658,406.74 | 1,118,990,370.24 | 1,159,205,576.99 | 1,581,519,113.74 |
| 非流动负债: | | | | |
| 租赁负债 | 172,609,806.54 | 177,362,757.48 | 180,651,032.19 | 175,321,139.58 |
| 递延收益 | 5,856,289.23 | 5,968,539.23 | 6,080,789.23 | 6,193,039.23 |
| 递延所得税负债 | - | - | 0 | 1,720,239.98 |
| 非流动负债合计 | 178,466,095.77 | 183,331,296.71 | 186,731,821.42 | 183,234,418.79 |
| 负债合计 | 1,387,124,502.51 | 1,302,321,666.95 | 1,345,937,398.41 | 1,764,753,532.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 506,023,072.46 | 506,023,072.46 | 506,023,072.46 | 506,023,072.46 |
| 其他综合收益 | -5,440,532.2 | -4,434,115.25 | -1,264,320.63 | 3,221,977.95 |
| 盈余公积 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润 | 455,302,554.45 | 592,264,007.8 | 662,499,427.4 | 653,972,827.51 |
| 归属于母公司股东权益合计 | 1,344,521,931.98 | 1,482,489,802.28 | 1,555,895,016.5 | 1,551,854,715.19 |
| 少数股东权益 | 531,366.14 | 544,746.61 | 562,862.42 | 585,583.65 |
| 股东权益合计 | 1,345,053,298.12 | 1,483,034,548.89 | 1,556,457,878.92 | 1,552,440,298.84 |
| 负债和股东权益合计 | 2,732,177,800.63 | 2,785,356,215.84 | 2,902,395,277.33 | 3,317,193,831.37 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |